Talis Mid-Small Cap Equity Fund-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/1/2025 11.3881 114,860,296.82 11.5021 11.3881 -0.3957
13/1/2025 11.7838 118,979,938.25 11.9017 11.7838 -0.2140
10/1/2025 11.9978 121,346,171.65 12.1179 11.9978 -0.0186
9/1/2025 12.0164 124,458,355.23 12.1367 12.0164 -0.2775
8/1/2025 12.2939 127,613,749.56 12.4169 12.2939 -0.2435
7/1/2025 12.5374 130,142,103.93 12.6629 12.5374 +0.0921
6/1/2025 12.4453 129,355,726.13 12.5699 12.4453 -0.1270
3/1/2025 12.5723 130,699,555.86 12.6981 12.5723 +0.0222
2/1/2025 12.5501 130,617,114.51 12.6757 12.5501 -0.2040
30/12/2024 12.7541 132,748,760.38 12.8817 12.7541 +0.0233
27/12/2024 12.7308 132,500,646.21 12.8582 12.7308 +0.0413
26/12/2024 12.6895 132,079,584.36 12.8165 12.6895 -0.1013
25/12/2024 12.7908 133,138,274.90 12.9188 12.7908 +0.0501
24/12/2024 12.7407 132,897,255.25 12.8682 12.7407 +0.1338
23/12/2024 12.6069 131,946,703.20 12.7331 12.6069 +0.2904
20/12/2024 12.3165 129,749,218.26 12.4398 12.3165 -0.1034
19/12/2024 12.4199 130,857,996.00 12.5442 12.4199 -0.0587
18/12/2024 12.4786 131,477,304.65 12.6035 12.4786 -0.0419
17/12/2024 12.5205 132,037,361.17 12.6458 12.5205 -0.2077
16/12/2024 12.7282 134,278,233.06 12.8556 12.7282 -0.0706
13/12/2024 12.7988 135,187,519.75 12.9269 12.7988 -0.0219
12/12/2024 12.8207 135,442,972.95 12.9490 12.8207 -0.1283
11/12/2024 12.9490 136,517,607.54 13.0786 12.9490 -0.0038
9/12/2024 12.9528 136,613,904.84 13.0824 12.9528 -0.1135
6/12/2024 13.0663 137,956,834.75 13.1971 13.0663 -0.0381
4/12/2024 13.1044 138,332,906.48 13.2355 13.1044 +0.0492
3/12/2024 13.0552 138,300,653.16 13.1859 13.0552 +0.0405
2/12/2024 13.0147 137,879,986.10 13.1449 13.0147 +0.0366
29/11/2024 12.9781 137,491,225.70 13.1080 12.9781 +0.0134
28/11/2024 12.9647 137,482,738.39 13.0944 12.9647 +0.0868
27/11/2024 12.8779 136,551,863.46 13.0068 12.8779 -0.0099
26/11/2024 12.8878 136,681,846.12 13.0168 12.8878 -0.0168
25/11/2024 12.9046 136,894,391.94 13.0337 12.9046 -0.0350
22/11/2024 12.9396 137,265,953.12 13.0691 12.9396 +0.1176
21/11/2024 12.8220 136,215,056.20 12.9503 12.8220 -0.0625
20/11/2024 12.8845 136,911,910.72 13.0134 12.8845 -0.1279
19/11/2024 13.0124 140,746,745.44 13.1426 13.0124 +0.0529
18/11/2024 12.9595 140,174,821.06 13.0892 12.9595 -0.0203
15/11/2024 12.9798 140,459,832.18 13.1097 12.9798 -0.1176
14/11/2024 13.0974 141,755,921.09 13.2285 13.0974 +0.0515
13/11/2024 13.0459 141,300,882.70 13.1765 13.0459 +0.0474
12/11/2024 12.9985 140,860,156.38 13.1286 12.9985 -0.2781
11/11/2024 13.2766 143,603,170.44 13.4095 13.2766 -0.0732
8/11/2024 13.3498 144,392,122.11 13.4834 13.3498 +0.1176
7/11/2024 13.2322 143,116,026.45 13.3646 13.2322 -0.0321
6/11/2024 13.2643 143,503,260.02 13.3970 13.2643 -0.1419
5/11/2024 13.4062 145,021,566.16 13.5404 13.4062 +0.0708
4/11/2024 13.3354 144,266,208.01 13.4689 13.3354 -0.2423
1/11/2024 13.5777 146,884,601.32 13.7136 13.5777 -0.0275
31/10/2024 13.6052 147,461,968.61 13.7414 13.6052 +0.2130
30/10/2024 13.3922 145,309,517.69 13.5262 13.3922 +0.0720
29/10/2024 13.3202 145,479,810.08 13.4535 13.3202 -0.0749
28/10/2024 13.3951 146,389,830.40 13.5292 13.3951 -0.0572
25/10/2024 13.4523 147,059,317.03 13.5869 13.4523 -0.0392
24/10/2024 13.4915 148,272,230.85 13.6265 13.4915 -0.0168
22/10/2024 13.5083 148,478,772.23 13.6435 13.5083 -0.2132
21/10/2024 13.7215 150,825,160.69 13.8588 13.7215 +0.1628
18/10/2024 13.5587 149,033,492.39 13.6944 13.5587 -0.1387
17/10/2024 13.6974 150,648,882.03 13.8345 13.6974 -0.0086
16/10/2024 13.7060 150,759,065.49 13.8432 13.7060 +0.2456
15/10/2024 13.4604 148,027,408.95 13.5951 13.4604 -0.2424
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.